NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202616.370.070.341.81
02/07/202616.390.100.441.87
03/07/202616.400.050.501.95
06/07/202616.400.030.261.61
07/07/202616.40-0.030.161.58
08/07/202616.36-0.23-0.161.15
09/07/202616.360.02-0.200.92
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